DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N•••••• H•••••• C•••••• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $204M
sum of BDC pieces, a lower bound
Fair value
$190M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $6.3M | $6.2M 100c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $723,000 | $709,000 99c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $66.8M | $66.8M 103c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $48.6M | $48.0M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $42.3M | $29.6M 104c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $29.6M | $29.2M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.8M | $7.7M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $7.1M | $7.1M 101c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $1.6M | $1.6M 101c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7 | $204M | 101c | 550 bp | Mar 1, 2032 | |
| Mar 31, 2026 | 6 | $186M | 102c | 550 bp | Mar 26, 2031 | |
| Dec 31, 2025 | 6 | $194M | 102c | 550 bp | Mar 26, 2031 | |
| Sep 30, 2025 | 6 | $171M | 102c | 550 bp | Mar 26, 2031 | |
| Jun 30, 2025 | 6 | $161M | 102c | 550 bp | Mar 26, 2031 | |
| Mar 31, 2025 | 6 | $156M | 99c | 550 bp | Mar 26, 2031 | |
| Dec 31, 2024 | 6 | $296M | 98c | 550 bp | Mar 26, 2031 | |
| Sep 30, 2024 | 6 | $177M | 100c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 6 | $175M | 99c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 6 | $173M | 99c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 3 | $23.6M | 100c | 425 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 2 | $21.3M | 98c | 450 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 3 | $23.7M | 99c | 425 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 3 | $23.8M | 97c | 425 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 3 | $40.9M | 97c | 425 bp | Jul 2, 2026 | |
| Sep 30, 2022 | 2 | $23.0M | 95c | 450 bp | Jul 2, 2026 | |
| Dec 31, 2021 | 2 | $69.4M | 101c | 450 bp | Jul 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- at least $946,000
- second lien term loanexited Dec 31, 2023at least $142M
- delayed draw term loanexited Mar 31, 2026at least $7.4M
- revolverexited Mar 31, 2026at least $1.4M
- $9.1M
- n/a
- preferred equityexited Mar 31, 2023$8.4M
How this facility is known
- Grain
- N•••••• H•••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported